| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,430,907 | 595,282,000 | 12.29% | ||
| 2 | VANGUARD INDEX FDS | 6,590,321 | 537,243,000 | 11.09% | ||
| 3 | VANGUARD INDEX FDS | 4,628,029 | 492,376,000 | 10.17% | ||
| 4 | ISHARES TR | 3,576,703 | 385,211,000 | 7.96% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 8,178,415 | 300,311,000 | 6.20% | ||
| 6 | ISHARES TR | 3,184,569 | 268,650,000 | 5.55% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 8,094,686 | 264,777,000 | 5.47% | ||
| 8 | ISHARES TR | 1,736,723 | 183,711,000 | 3.79% | ||
| 9 | VANGUARD INDEX FDS | 2,111,477 | 181,481,000 | 3.75% | ||
| 10 | ISHARES TR | 1,617,703 | 177,430,000 | 3.66% | ||
| 11 | VANGUARD BD INDEX FDS | 1,682,664 | 135,892,000 | 2.81% | ||
| 12 | SPDR SERIES TRUST | 3,902,935 | 132,349,000 | 2.73% | ||
| 13 | ISHARES TR | 2,154,183 | 126,494,000 | 2.61% | ||
| 14 | ISHARES TR | 1,362,321 | 125,225,000 | 2.59% | ||
| 15 | VANGUARD BD INDEX FDS | 1,474,663 | 117,339,000 | 2.42% | ||
| 16 | SELECT SECTOR SPDR TR | 816,692 | 58,826,000 | 1.21% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 630,302 | 58,536,000 | 1.21% | ||
| 18 | SELECT SECTOR SPDR TR | 1,364,162 | 58,427,000 | 1.21% | ||
| 19 | SELECT SECTOR SPDR TR | 746,512 | 58,348,000 | 1.20% | ||
| 20 | VANGUARD BD INDEX FDS | 637,070 | 55,304,000 | 1.14% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 385,105 | 53,637,000 | 1.11% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 572,459 | 52,632,000 | 1.09% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 876,412 | 43,777,000 | 0.90% | ||
| 24 | SELECT SECTOR SPDR TR | 1,423,745 | 33,928,000 | 0.70% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 661,718 | 33,814,000 | 0.70% | ||
| 26 | VANGUARD INDEX FDS | 331,994 | 33,103,000 | 0.68% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 293,135 | 30,952,000 | 0.64% | ||
| 28 | SELECT SECTOR SPDR TR | 494,350 | 24,960,000 | 0.52% | ||
| 29 | SPDR SERIES TRUST | 440,553 | 22,746,000 | 0.47% | ||
| 30 | SPDR SERIES TRUST | 372,429 | 22,417,000 | 0.46% | ||
| 31 | ISHARES TR | 560,714 | 20,149,000 | 0.42% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 211,187 | 19,051,000 | 0.39% | ||
| 33 | ISHARES TR | 187,456 | 18,344,000 | 0.38% | ||
| 34 | SELECT SECTOR SPDR TR | 338,921 | 14,716,000 | 0.30% | ||
| 35 | VANGUARD BD INDEX FDS | 152,235 | 12,645,000 | 0.26% | ||
| 36 | SELECT SECTOR SPDR TR | 169,537 | 10,226,000 | 0.21% | ||
| 37 | VANGUARD WORLD FD | 115,209 | 9,567,000 | 0.20% | ||
| 38 | ISHARES TR | 129,971 | 9,371,000 | 0.19% | ||
| 39 | ISHARES TR | 93,248 | 8,255,000 | 0.17% | ||
| 40 | ISHARES TR | 52,253 | 6,051,000 | 0.12% | ||
| 41 | ISHARES TR | 54,661 | 6,025,000 | 0.12% | ||
| 42 | SELECT SECTOR SPDR TR | 132,807 | 5,748,000 | 0.12% | ||
| 43 | VANGUARD INDEX FDS | 67,289 | 5,365,000 | 0.11% | ||
| 44 | SELECT SECTOR SPDR TR | 85,052 | 4,509,000 | 0.09% | ||
| 45 | POWERSHARES ETF TRUST | 427,228 | 4,494,000 | 0.09% | ||
| 46 | S&P Developed Ex-U.S. Property Index Fund | 125,704 | 4,416,000 | 0.09% | ||
| 47 | ISHARES TR | 33,333 | 2,289,000 | 0.05% | ||
| 48 | ISHARES TR | 17,004 | 2,114,000 | 0.04% | ||
| 49 | ISHARES TR | 14,445 | 1,771,000 | 0.04% | ||
| 50 | VANGUARD INDEX FDS | 13,861 | 1,683,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-16-000010, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
